State of Wisconsin Investment Board’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

State of Wisconsin Investment Board’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,575	Closed	-$71.5K	–	2619
2023 Q2	$71.5K	Sell	10,575 -6,340	-37%	-$37.6K	﹤0.01%	2242
2023 Q1	$106K	Buy	16,915 +298	+2%	+$1.93K	﹤0.01%	2381
2022 Q4	$98.5K	Sell	16,617 -40,146	-71%	-$255K	﹤0.01%	2352
2022 Q3	$334K	Sell	56,763 -62,750	-53%	-$464K	﹤0.01%	2171
2022 Q2	$870K	Buy	119,513 +53,213	+80%	+$401K	﹤0.01%	1727
2022 Q1	$524K	Buy	+66,300	New	+$537K	﹤0.01%	1826

Other funds holding RTL

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Wisconsin Investment Board's RTL Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 10,575 shares — an estimated $71.5K sold.

State of Wisconsin Investment Board first reported a position in RTL in Q1 2022 and held it in 6 quarters. The position peaked at $870K in Q2 2022. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

State of Wisconsin Investment Board reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 10,575 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $71.5K.
State of Wisconsin Investment Board first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
State of Wisconsin Investment Board's The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $870K in Q2 2022.
3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.